Cash Management And Working Capital Management

Barclays

The headquarters of Barclays bank PLC are based in Canary Wharf London with a presence in over 60 different countries worldwide.

Barclays International Trade and Cash Solutions are our specialists in risk, lending, trade and cash and treasury management and offer bespoke solutions to UK and international customers on a global scale.

Barclays Capital is the investment banking division of Barclays and provides financing and risk management needs.

Established over 30 years ago Barclays Global Investors has a significant International presence with 11 offices worldwide.

Deutsche Bank

Deutsche Bank's client integration services deliver interoperable solutions to our clients by directly integrating and connecting with their systems.

Deutsche Bank offers the market-leading solution for global payments and collection processing, db-worldPAS.

Deutsche Bank's liquidity management tools help to maximize a client's earned interest income, minimize interest charges and improve working capital.

At the forefront of our financial supply chain management solution is db-eBills, a global platform that is fully integrated with the bank's financial solutions.

Dresdner Kleinwort

Dresdner Kleinwort - your secret ingredient to powerful cash management

Dresdner Kleinwort's cash pooling solutions make effective use of all your cash and liquidity positions and optimise net income payments

As Europe moves closer to a Single Euro Payments Area (SEPA), Dresdner Kleinwort delivers seamless payment services and transaction solutions - globally

The extensive choice of Dresdner Kleinwort communications channels and front-end systems offered by Global Cash Management are built with our clients' needs in mind

ING Bank NV

ING Group is a global financial services company of Dutch origin with 150 years of experience.

Local ING professionals in our extensive and truly pan-European branch network offer you practical and easy-to-implement payments and cash management solutions.

Whether you are doing business in Eastern or South-West Europe or in the Nordic region, ING offers you relevant and constructive solutions.

Northern Trust

Northern Trust is one of the world's leading providers of asset servicing, asset management and wealth management services.

Our flexible, customised asset servicing solutions span global custody, traditional and alternative fund administration and investment operations outsourcing.

Our leadership in the pooling industry is part of our overall commitment to the European pensions industry.

PIMCO

PIMCO global presence includes offices in Hong Kong, London, Munich, New York, Singapore, Sydney, Tokyo, Toronto and Newport Beach, California.

PIMCO investment professionals serve clients around-the-clock from nine global offices.

A world of investment expertise.


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